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Kadokawa Corporation (JP:9468)
:9468
Japanese Market
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Kadokawa Corporation (9468) Stock Statistics & Valuation Metrics

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Total Valuation

Kadokawa Corporation has a market cap or net worth of ¥451.43B. The enterprise value is ¥383.46B.
Market Cap¥451.43B
Enterprise Value¥383.46B

Share Statistics

Kadokawa Corporation has 148,990,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,990,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kadokawa Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee44.33M
Profits Per Employee1.18M
Employee Count6,269
Asset Turnover0.68
Inventory Turnover5.15

Valuation Ratios

The current PE Ratio of Kadokawa Corporation is 436.2. Kadokawa Corporation’s PEG ratio is -5.20.
PE Ratio436.2
PS Ratio1.97
PB Ratio2.25
Price to Fair Value1.93
Price to FCF809.11
Price to Operating Cash Flow
PEG Ratio-5.20

Income Statement

In the last 12 months, Kadokawa Corporation had revenue of 277.92B and earned 7.39B in profits. Earnings per share was 53.86.
Revenue277.92B
Gross Profit99.08B
Operating Income16.65B
Pretax Income17.19B
Net Income7.39B
EBITDA24.91B
Earnings Per Share (EPS)53.86

Cash Flow

In the last 12 months, operating cash flow was 13.11B and capital expenditures -6.38B, giving a free cash flow of 6.72B billion.
Operating Cash Flow13.11B
Free Cash Flow6.72B
Free Cash Flow per Share45.13

Dividends & Yields

Kadokawa Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 0.98%
Dividend Per Share¥30
Dividend Yield0.98%
Payout Ratio73.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-11.31%
50-Day Moving Average3.46K
200-Day Moving Average3.35K
Relative Strength Index (RSI)41.11
Average Volume (3m)553.58K

Important Dates

Kadokawa Corporation upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Kadokawa Corporation as a current ratio of 2.33, with Debt / Equity ratio of ―
Current Ratio2.33
Quick Ratio2.03
Debt to Market Cap0.06
Net Debt to EBITDA-4.75
Interest Coverage Ratio208.15

Taxes

In the past 12 months, Kadokawa Corporation has paid 7.25B in taxes.
Income Tax7.25B
Effective Tax Rate0.42

Enterprise Valuation

Kadokawa Corporation EV to EBITDA ratio is 14.84, with an EV/FCF ratio of 51.31.
EV to Sales1.33
EV to EBITDA14.84
EV to Free Cash Flow51.31
EV to Operating Cash Flow26.70

Balance Sheet

Kadokawa Corporation has ¥134.17B in cash and marketable securities with ¥10.93B in debt, giving a net cash position of ¥107.59B billion.
Cash & Marketable Securities¥134.17B
Total Debt¥10.93B
Net Cash¥107.59B
Net Cash Per Share¥722.15
Tangible Book Value Per Share¥1.87K

Margins

Gross margin is ―, with operating margin of 5.99%, and net profit margin of 2.66%.
Gross Margin
Operating Margin5.99%
Pretax Margin6.19%
Net Profit Margin2.66%
EBITDA Margin8.96%
EBIT Margin5.99%

Analyst Forecast

The average price target for Kadokawa Corporation is ¥3,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,000.00
Price Target Upside-4.49% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.80%
EPS Growth Forecast-84.10%

Scores

Smart ScoreN/A
AI Score